ROSS — Ross Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $125.13m
- $125.12m
- 42
- 26
- 58
- 37
Annual cashflow statement for Ross Acquisition II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 8.18 | 14.9 |
| Non-Cash Items | — | -9.33 | -20.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.763 | 4.29 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.392 | -1.1 |
| Other Investing Cash Flow Items | — | -345 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -345 | 0 |
| Financing Cash Flow Items | — | 347 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 347 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.13 | -1.1 |